Freedom Holding Corp Etf Probability of Future Etf Price Finishing Over 131.84
| FRHC Etf | USD 126.89 4.73 3.87% |
Closest to current price Freedom long PUT Option Payoff at Expiration
Freedom |
Freedom Holding Target Price Odds to finish over 131.84
The tendency of Freedom Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 131.84 or more in 90 days |
| 126.89 | 90 days | 131.84 | about 72.02 |
Based on a normal probability distribution, the odds of Freedom Holding to move over $ 131.84 or more in 90 days from now is about 72.02 (This Freedom Holding Corp probability density function shows the probability of Freedom Etf to fall within a particular range of prices over 90 days) . Probability of Freedom Holding Corp price to stay between its current price of $ 126.89 and $ 131.84 at the end of the 90-day period is about 13.87 .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.27 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Freedom Holding will likely underperform. Additionally Freedom Holding Corp has an alpha of 0.1626, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Freedom Holding Price Density |
| Price |
Predictive Modules for Freedom Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freedom Holding Corp. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Freedom Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Freedom Holding is not an exception. The market had few large corrections towards the Freedom Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Freedom Holding Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freedom Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 10.06 | |
Ir | Information ratio | 0.05 |
Freedom Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Freedom Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Freedom Holding Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Freedom Holding Corp generated a negative expected return over the last 90 days | |
| Freedom Holding Corp currently holds about 2.15 B in cash with (1.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.11. | |
| Roughly 71.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Renat Tukanov of Freedom Holding subject to Rule 16b-3 | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Freedom Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Freedom Etf often depends not only on the future outlook of the current and potential Freedom Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Freedom Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.4 M | |
| Cash And Short Term Investments | 872.8 M |
Freedom Holding Technical Analysis
Freedom Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Freedom Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Freedom Holding Corp. In general, you should focus on analyzing Freedom Etf price patterns and their correlations with different microeconomic environments and drivers.
Freedom Holding Predictive Forecast Models
Freedom Holding's time-series forecasting models is one of many Freedom Holding's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Freedom Holding's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about Freedom Holding Corp
Checking the ongoing alerts about Freedom Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Freedom Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Freedom Holding Corp generated a negative expected return over the last 90 days | |
| Freedom Holding Corp currently holds about 2.15 B in cash with (1.06 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.11. | |
| Roughly 71.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Renat Tukanov of Freedom Holding subject to Rule 16b-3 | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Freedom Etf
Freedom Holding financial ratios help investors to determine whether Freedom Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freedom with respect to the benefits of owning Freedom Holding security.